立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 17.08 | 0.22 | 1.30% |
| 2024-05-14 | 16.92 | 0.06 | 0.36% |
| 2024-05-13 | 16.86 | 0 | 0.00% |
| 2024-05-10 | 16.86 | 0.03 | 0.18% |
| 2024-05-09 | 16.83 | 0.04 | 0.24% |
| 2024-05-08 | 16.79 | 0.01 | 0.06% |
| 2024-05-07 | 16.78 | 0.03 | 0.18% |
| 2024-05-06 | 16.75 | 0.12 | 0.72% |
| 2024-05-03 | 16.63 | 0.16 | 0.97% |
| 2024-05-02 | 16.47 | 0.02 | 0.12% |
| 2024-04-30 | 16.45 | -0.15 | -0.90% |
| 2024-04-29 | 16.6 | 0.07 | 0.42% |
| 2024-04-26 | 16.53 | 0.18 | 1.10% |
| 2024-04-25 | 16.35 | -0.13 | -0.79% |
| 2024-04-24 | 16.48 | 0.1 | 0.61% |
| 2024-04-23 | 16.38 | 0.16 | 0.99% |
| 2024-04-22 | 16.22 | 0.01 | 0.06% |
| 2024-04-19 | 16.21 | -0.17 | -1.04% |
| 2024-04-18 | 16.38 | -0.02 | -0.12% |
| 2024-04-17 | 16.4 | -0.02 | -0.12% |
| 2024-04-16 | 16.42 | -0.13 | -0.79% |
| 2024-04-15 | 16.55 | -0.17 | -1.02% |
| 2024-04-12 | 16.72 | -0.13 | -0.77% |
| 2024-04-11 | 16.85 | 0.04 | 0.24% |
| 2024-04-10 | 16.81 | -0.12 | -0.71% |
| 2024-04-09 | 16.93 | 0 | 0.00% |
| 2024-04-08 | 16.93 | -0.01 | -0.06% |
| 2024-04-03 | 16.94 | 0.03 | 0.18% |
| 2024-04-02 | 16.91 | -0.09 | -0.53% |
| 2024-04-01 | 17 | 0.01 | 0.06% |
| 2024-03-28 | 16.99 | 0 | 0.00% |